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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$306M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$165M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$104M |
| 3 |
iShares Global Materials ETF
MXI
|
+$103M |
| 4 |
iShares Global Financials ETF
IXG
|
+$99.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.73% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$102B
| $1.21M | 0.01% |
1,937
+1,907
| +6,357% | +$1.14M |
|
302
Blackrock
BLK
$170B
| $1.18M | 0.01% |
2,683
+2,305
| +610% | +$1.14M |
|
303
Colgate-Palmolive
CL
$73.1B
| $1.16M | 0.01% |
17,479
+12,089
| +224% | +$853K |
|
304
Qorvo
QRVO
$7.98B
| $1.15M | 0.01% |
+14,283
| New | +$1.43M |
|
305
Morgan Stanley
MS
$331B
| $1.15M | 0.01% |
33,777
+17,059
| +102% | +$803K |
|
306
Honeywell
HON
$77.2B
| $1.14M | 0.01% |
9,063
+7,415
| +450% | +$1.15M |
|
307
Exelon
EXC
$47B
| $1.14M | 0.01% |
43,224
+7,486
| +21% | +$235K |
|
308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.13M | 0.01% |
56,372
-88,668
| -61% | -$2.02M |
|
309
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.09M | 0.01% |
22,653
+2,713
| +14% | +$174K |
|
310
Zimmer Biomet
ZBH
$18.1B
| $1.08M | 0.01% |
10,982
+9,908
| +923% | +$1.3M |
|
311
Adobe
ADBE
$99.1B
| $1.07M | 0.01% |
3,361
+2,734
| +436% | +$935K |
|
|
LKFT
312
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $1.07M | 0.01% |
5,443
+5,335
| +4,940% | +$1.15M |
|
313
VeriSign
VRSN
$26.2B
| $1.04M | 0.01% |
5,779
-92
| -2% | -$18.1K |
|
314
Insulet
PODD
$11.5B
| $1.04M | 0.01% |
+6,278
| New | +$1.15M |
|
315
iShares California Muni Bond ETF
CMF
$4.54B
| $1.03M | 0.01% |
16,986
-461
| -3% | -$28.2K |
|
316
Toll Brothers
TOL
$13.8B
| $1.01M | 0.01% |
52,404
+52,259
| +36,041% | +$1.98M |
|
317
AES
AES
$10.5B
| $978K | 0.01% |
71,931
-3,684
| -5% | -$66K |
|
318
Hawaiian Electric Industries
HE
$2.24B
| $957K | 0.01% |
+22,221
| New | +$1.03M |
|
319
Erie Indemnity
ERIE
$12.4B
| $953K | 0.01% |
6,429
-141,615
| -96% | -$22.8M |
|
320
HP
HPQ
$24.9B
| $950K | 0.01% |
54,687
+8,504
| +18% | +$172K |
|
321
Boston Scientific
BSX
$67.9B
| $947K | 0.01% |
29,029
+28,288
| +3,818% | +$1.11M |
|
322
Lincoln National
LNC
$8.77B
| $934K | 0.01% |
35,481
+8,020
| +29% | +$381K |
|
323
Edison International
EIX
$28.4B
| $926K | 0.01% |
16,908
-24,712
| -59% | -$1.71M |
|
324
Alliant Energy
LNT
$18.2B
| $925K | 0.01% |
19,165
+19,162
| +638,733% | +$1.05M |
|
325
Wells Fargo
WFC
$261B
| $910K | 0.01% |
31,704
+29,942
| +1,699% | +$1.27M |
|
Similar funds
NAMI
AssetMark Inc's Q1 2020 Portfolio in Review
As of Q1 2020, AssetMark Inc held 1,612 positions worth $11.8B, down 10% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $760M of net new capital in Q1 2020, opening 167 new positions and adding to 490 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 663,756 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $114M trimmed.
- AssetMark Inc's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 663,756 shares worth $66.9M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $306M increase.
- AssetMark Inc's biggest Q1 2020 reduction was ProShares Ultra S&P500, cutting an estimated $114M.
- AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $56.3M.
- AssetMark Inc's ten largest holdings make up 29% of its $11.8B portfolio in Q1 2020.
- AssetMark Inc opened 167 new positions and closed 198 in Q1 2020.
- AssetMark Inc's portfolio value fell 10% quarter-over-quarter to $11.8B.
Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.